Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	11.60
GSEC	Govt. Securities	Govt. Securities	Sovereign	20,00,000	7.04
HDFC Bank Ltd	Banks	Equity		1,92,602	5.47
Kotak Mahindra Bank Ltd	Banks	Equity		2,94,000	4.10
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.85
HDFC Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,53,747	3.64
ICICI Pru Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,50,308	3.63
SBI Gold ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	8,53,870	3.63
Titan Company Ltd	Consumer Durables	Equity		20,388	3.20
ICICI Pru Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,30,410	2.61
Nippon India Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,43,250	2.60
GSEC	Govt. Securities	Govt. Securities	Sovereign	7,00,000	2.49
ICICI Bank Ltd	Banks	Equity		49,259	2.41
Hindustan Unilever Ltd	Diversified FMCG	Equity		29,400	2.22
State Bank of India	Banks	Equity		60,089	2.20
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		2,673	1.78
Reliance Industries Ltd	Petroleum Products	Equity		37,661	1.73
Larsen & Toubro Ltd	Construction	Equity		11,205	1.65
Bajaj Finance Ltd	Finance	Equity		45,251	1.62
DSP Silver ETF	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	2,00,255	1.53

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